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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 52 643.00 | 52 643.00 | | 52 643.00 |
AP Buildings | 189 947.00 | 167 213.00 | 22 734.00 | 189 947.00 |
AR Technical installations, industrial equipment and tools | 78 504.00 | 63 934.00 | 14 570.00 | 78 504.00 |
AT Other tangible assets | 159 581.00 | 122 605.00 | 36 976.00 | 159 581.00 |
BD Other fixed assets | 177.00 | | 177.00 | 177.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 560 164.00 | 406 395.00 | 153 769.00 | 560 164.00 |
BN Goods in progress | 12 506.00 | | 12 506.00 | 12 506.00 |
BT Goods | 232 570.00 | | 232 570.00 | 232 570.00 |
BV Advances and down payments on orders | 45 480.00 | | 45 480.00 | 45 480.00 |
BX Customers and related accounts | 54 104.00 | | 54 104.00 | 54 104.00 |
BZ Other receivables | 39 971.00 | | 39 971.00 | 39 971.00 |
CF Cash and cash equivalents | 123 465.00 | | 123 465.00 | 123 465.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 515 871.00 | | 515 871.00 | 515 871.00 |
CO Grand total (0 to V) | 1 076 035.00 | 406 395.00 | 669 640.00 | 1 076 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 14 117.00 | 12 965.00 | | 14 117.00 |
DG Other reserves | 29 797.00 | 7 910.00 | | 29 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 994.00 | 23 039.00 | | 60 994.00 |
DL TOTAL (I) | 264 908.00 | 203 913.00 | | 264 908.00 |
DU Loans and Debts from Credit Institutions (3) | 149 327.00 | 165 778.00 | | 149 327.00 |
DW Advances and down payments received on current orders | 15 825.00 | | | 15 825.00 |
DX Trade payables and related accounts | 121 427.00 | 185 309.00 | | 121 427.00 |
DY Tax and social security liabilities | 115 983.00 | 84 951.00 | | 115 983.00 |
EA Other liabilities | 2 170.00 | 5 120.00 | | 2 170.00 |
EC TOTAL (IV) | 404 732.00 | 441 158.00 | | 404 732.00 |
EE Grand total (I to V) | 669 640.00 | 645 071.00 | | 669 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 732 477.00 | |
FG Production sold - services | | | 360 622.00 | |
FJ Net sales | | | 2 093 099.00 | |
FM Inventory production | | | 516.00 | |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 375.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 102 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 539.00 | |
FT Inventory change (goods) | | | -25 743.00 | |
FU Purchases of raw materials and other supplies | | | 10 549.00 | |
FW Other purchases and external expenses | | | 195 726.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 269 883.00 | |
FZ Social Security Contributions | | | 76 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 775.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 2 024 818.00 | |
GG - OPERATING RESULT (I - II) | | | 77 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 4 661.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 208.00 | 37 180.00 | | 1 208.00 |
HB Exceptional income from capital transactions | 500.00 | 45 550.00 | | 500.00 |
HD Total exceptional income (VII) | 1 708.00 | 82 730.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 3 068.00 | 42 913.00 | | 3 068.00 |
HF Exceptional expenses on capital transactions | 896.00 | 9 879.00 | | 896.00 |
HH Total exceptional expenses (VIII) | 3 965.00 | 52 792.00 | | 3 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | 29 938.00 | | -2 257.00 |
HK Income tax | 10 101.00 | -540.00 | | 10 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 539.00 | 2 009 270.00 | | 2 104 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 544.00 | 1 986 231.00 | | 2 043 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 994.00 | 23 039.00 | | 60 994.00 |
HP References: Equipment leasing | 5 782.00 | 9 607.00 | | 5 782.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 555 050.00 | | | 555 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 264.00 | |
I4 DECREASES Grand Total | | | 560 164.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 935.00 | | | 76 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 891.00 | | | 474 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378 985.00 | 32 775.00 | 5 365.00 | 378 985.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | | 710.00 | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 275.00 | 32 775.00 | 4 655.00 | 378 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 427.00 | 121 427.00 | | 121 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
UT Other financial assets | 3 088.00 | 3 088.00 | | 3 088.00 |
VG Loans with a maturity of up to one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 39 327.00 | 5 970.00 | 33 357.00 | 39 327.00 |
VK Loans repaid during the year | 46 451.00 | | | 46 451.00 |
VS Prepaid expenses | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 938.00 | 101 850.00 | 3 088.00 | 104 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 907.00 | 355 550.00 | 33 357.00 | 388 907.00 |
